Jpmorgan Chase & CO Equity Lifestyle Properties Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,614,547 shares of ELS stock, worth $320 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,614,547

Previous 2,852,322 61.78%

Holding current value

$320 Million

Previous $184 Million 63.62%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.29 - $65.26 $106 Million - $115 Million	1,762,225 Added 61.78%	4,614,547 $301 Million
Q1 2024 May 10, 2024	BUY	$63.42 - $71.13 $16.5 Million - $18.5 Million	260,074 Added 10.03%	2,852,322 $184 Million
Q4 2023 Feb 12, 2024	SELL	$61.58 - $72.72 $49.5 Million - $58.4 Million	-803,686 Reduced 23.67%	2,592,248 $183 Million
Q3 2023 Nov 14, 2023	SELL	$63.53 - $72.4 $7.74 Million - $8.82 Million	-121,762 Reduced 3.46%	3,395,934 $216 Million
Q2 2023 Aug 11, 2023	BUY	$63.17 - $69.43 $35.9 Million - $39.4 Million	568,118 Added 19.26%	3,517,696 $235 Million
Q1 2023 May 18, 2023	BUY	$62.06 - $73.48 $449,004 - $531,627	7,235 Added 0.25%	2,949,578 $198 Million
Q1 2023 May 11, 2023	SELL	$62.06 - $73.48 $101 Million - $120 Million	-1,629,489 Reduced 35.64%	2,942,343 $198 Million
Q4 2022 Feb 13, 2023	SELL	$58.12 - $66.4 $32.4 Million - $37 Million	-556,714 Reduced 10.86%	4,571,832 $295 Million
Q3 2022 Nov 14, 2022	SELL	$62.29 - $77.01 $421,516 - $521,126	-6,767 Reduced 0.13%	5,128,546 $322 Million
Q2 2022 Aug 11, 2022	BUY	$68.31 - $82.74 $125 Million - $151 Million	1,823,555 Added 55.06%	5,135,313 $362 Million
Q1 2022 May 11, 2022	SELL	$72.69 - $85.38 $19 Million - $22.4 Million	-261,896 Reduced 7.33%	3,311,758 $253 Million
Q4 2021 Feb 10, 2022	SELL	$78.48 - $87.66 $15 Million - $16.7 Million	-190,912 Reduced 5.07%	3,573,654 $313 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $88.45 $280 Million - $333 Million	3,764,566 New	3,764,566 $294 Million

Others Institutions Holding ELS

# of Institutions

501

Shares Held

168M

Call Options Held

15.8K

Put Options Held

175K

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $12.9B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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Jpmorgan Chase & CO Equity Lifestyle Properties Inc Transaction History